Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DCI | DONALDSON CO INC | Industrials | 23,950.0 | $2.1M | 0.02% | +300.0 | +1.3% | $89.77 | +6.1% |
| 542 | HL | HECLA MINING CO | Basic Materials | 138,600.0 | $2.1M | 0.02% | +1K | +0.9% | $15.43 | +34.2% |
| 543 | AR | ANTERO RESOURCES CORP | Energy | 60,853.0 | $2.1M | 0.02% | +700.0 | +1.2% | $35.14 | +9.6% |
| 544 | WY | WEYERHAEUSER CO | Real Estate | 88,611.0 | $2.1M | 0.02% | +6K | +7.4% | $23.94 | +0.6% |
| 545 | CACI | CACI INTERNATIONAL INC CL A | Technology | 4,570.0 | $2.1M | 0.02% | +43.0 | +0.9% | $463.26 | +34.9% |
| 546 | GNRC | GENERAC HOLDINGS INC | Industrials | 7,226.0 | $2.1M | 0.02% | +520.0 | +7.8% | $292.81 | -29.4% |
| 547 | — | BCE INC | — | 98,100.0 | $2.1M | 0.02% | +75K | +330.3% | $21.53 | — |
| 548 | R | RYDER SYSTEM INC | Industrials | 7,996.0 | $2.1M | 0.02% | -99.0 | -1.2% | $263.77 | -5.4% |
| 549 | UMBF | UMB FINANCIAL CORP | Financial Services | 14,760.0 | $2.1M | 0.02% | +144.0 | +1.0% | $142.76 | +0.4% |
| 550 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 17,788.0 | $2.1M | 0.02% | +1K | +7.9% | $118.21 | -8.6% |
| 551 | KIM | KIMCO REALTY CORP | Real Estate | 82,885.0 | $2.1M | 0.02% | +6K | +7.4% | $25.35 | -5.2% |
| 552 | ZION | ZIONS BANCORP NA | Financial Services | 30,355.0 | $2.1M | 0.02% | — | — | $69.19 | -1.3% |
| 553 | PINS | PINTEREST INC CLASS A | Communication Services | 99,600.0 | $2.1M | 0.02% | -20K | -17.0% | $21.03 | +10.8% |
| 554 | OGE | OGE ENERGY CORP | Utilities | 42,691.0 | $2.1M | 0.02% | +500.0 | +1.2% | $48.66 | -4.3% |
| 555 | GPN | GLOBAL PAYMENTS INC | Industrials | 28,610.0 | $2.1M | 0.02% | +1K | +4.8% | $72.56 | +28.1% |
| 556 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 39,800.0 | $2.1M | 0.02% | +3K | +9.3% | $52.15 | +9.6% |
| 557 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,915.0 | $2.1M | 0.02% | — | — | $350.04 | -19.1% |
| 558 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 20,470.0 | $2.1M | 0.02% | -200.0 | -1.0% | $101.08 | +19.5% |
| 559 | IEX | IDEX CORP | Industrials | 9,080.0 | $2.1M | 0.02% | +500.0 | +5.8% | $226.95 | +3.5% |
| 560 | FIVE | FIVE BELOW | Consumer Cyclical | 11,428.0 | $2.1M | 0.02% | +130.0 | +1.1% | $179.79 | +43.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
11.0%
Industrials
10.2%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
6.9%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.7%
Real Estate
2.6%